Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
1
196 373 177 27.2%
2
178 200 22 6.86%
3
177 330 153 16.3%
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$9.8B
155 383 228 22.8%
5
136 305 169 23%
6
125 262 137 16.8%
7
111 207 96 11.7%
8
109 294 185 24%
9
106 244 138 15.9%
10
102 222 120 26.4%
CLF icon
11
Cleveland-Cliffs
CLF
$7.95B
100 257 157 31.6%
12
99 196 97 42%
13
99 208 109 0.6%
14
99 269 170 42%
15
98 215 117 0.61%
16
97 377 280 46.8%
17
95 202 107 44.3%
18
92 280 188 40.3%
19
91 217 126 19.8%
20
90 193 103 29.5%
21
89 245 156 58.9%
22
85 239 154 27.2%
23
84 167 83 28.9%
24
83 278 195 0.63%
25
81 307 226 72.7%